[MBSB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[MBSB] MBSB BERHAD
Announcement Date
13-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -13.15%
YoY- -56.04%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,250,280 3,250,504 3,050,098 2,965,880 2,912,770 2,762,408 2,612,512 15.69%
PBT 227,638 156,400 355,025 471,616 573,844 630,608 932,556 -60.97%
Tax -31,950 -17,060 -97,433 -107,082 -154,112 -133,360 82,473 -
NP 195,688 139,340 257,592 364,533 419,732 497,248 1,015,029 -66.66%
-
NP to SH 195,688 139,340 257,592 364,533 419,732 497,248 1,015,029 -66.66%
-
Tax Rate 14.04% 10.91% 27.44% 22.71% 26.86% 21.15% -8.84% -
Total Cost 3,054,592 3,111,164 2,792,506 2,601,346 2,493,038 2,265,160 1,597,483 54.11%
-
Net Worth 4,864,610 4,897,291 4,774,651 4,758,046 4,638,941 4,807,542 4,480,386 5.64%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 83,633 - - - 311,119 -
Div Payout % - - 32.47% - - - 30.65% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,864,610 4,897,291 4,774,651 4,758,046 4,638,941 4,807,542 4,480,386 5.64%
NOSH 2,844,302 2,832,113 2,787,792 2,770,010 2,736,192 2,708,322 2,592,666 6.37%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.02% 4.29% 8.45% 12.29% 14.41% 18.00% 38.85% -
ROE 4.02% 2.85% 5.39% 7.66% 9.05% 10.34% 22.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 114.27 114.77 109.41 107.07 106.45 102.00 100.77 8.75%
EPS 6.88 4.92 9.24 13.16 15.34 18.36 39.15 -68.65%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 12.00 -
NAPS 1.7103 1.7292 1.7127 1.7177 1.6954 1.7751 1.7281 -0.68%
Adjusted Per Share Value based on latest NOSH - 2,836,339
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 39.53 39.53 37.10 36.07 35.43 33.60 31.77 15.69%
EPS 2.38 1.69 3.13 4.43 5.10 6.05 12.34 -66.65%
DPS 0.00 0.00 1.02 0.00 0.00 0.00 3.78 -
NAPS 0.5916 0.5956 0.5807 0.5787 0.5642 0.5847 0.5449 5.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.72 1.37 1.41 1.46 1.69 2.19 2.43 -
P/RPS 0.63 1.19 1.29 1.36 1.59 2.15 2.41 -59.14%
P/EPS 10.47 27.85 15.26 11.09 11.02 11.93 6.21 41.70%
EY 9.56 3.59 6.55 9.01 9.08 8.38 16.11 -29.40%
DY 0.00 0.00 2.13 0.00 0.00 0.00 4.94 -
P/NAPS 0.42 0.79 0.82 0.85 1.00 1.23 1.41 -55.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 08/08/16 12/05/16 24/02/16 13/11/15 06/08/15 07/05/15 16/02/15 -
Price 0.92 1.28 1.41 1.69 1.72 2.01 2.25 -
P/RPS 0.81 1.12 1.29 1.58 1.62 1.97 2.23 -49.12%
P/EPS 13.37 26.02 15.26 12.84 11.21 10.95 5.75 75.60%
EY 7.48 3.84 6.55 7.79 8.92 9.13 17.40 -43.06%
DY 0.00 0.00 2.13 0.00 0.00 0.00 5.33 -
P/NAPS 0.54 0.74 0.82 0.98 1.01 1.13 1.30 -44.35%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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